Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 197,822 | 13/02/2023 | MLALAD/2022-23/P/38 | Expenditures | 143,193 | |||||||
16/02/2023 | UNF/2022-23/R/2 | Direct Receipts | 15,082,461 | 14/02/2023 | XVFC/2022-23/P/89 | Expenditures | 197,822 | |||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/39 | Expenditures | 69,840 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/40 | Expenditures | 45,775 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/41 | Expenditures | 93,915 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/42 | Expenditures | 138,003 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/43 | Expenditures | 70,961 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/44 | Expenditures | 72,993 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/45 | Expenditures | 95,631 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/46 | Expenditures | 116,811 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/47 | Expenditures | 93,303 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/48 | Expenditures | 189,630 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/49 | Expenditures | 93,709 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/50 | Expenditures | 48,542 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/51 | Expenditures | 194,331 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/52 | Expenditures | 94,490 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/53 | Expenditures | 47,685 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/54 | Expenditures | 289,845 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/55 | Expenditures | 139,638 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/56 | Expenditures | 142,207 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/57 | Expenditures | 145,708 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/58 | Expenditures | 140,937 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/59 | Expenditures | 45,773 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/60 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/61 | Expenditures | 47,457 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/62 | Expenditures | 189,746 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/63 | Expenditures | 69,976 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/64 | Expenditures | 146,468 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/65 | Expenditures | 104,139 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/66 | Expenditures | 29,792 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/67 | Expenditures | 67,099 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/68 | Expenditures | 71,839 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/69 | Expenditures | 72,916 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/70 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/71 | Expenditures | 47,449 | ||||||||||
Direct Receipts | 15/02/2023 | MLALAD/2022-23/P/72 | Expenditures | 96,667 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/91 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/92 | Expenditures | 2,108 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/100 | Expenditures | 12,426 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/101 | Expenditures | 7,556 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/102 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/103 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/104 | Expenditures | 4,329 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/105 | Expenditures | 4,377 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/106 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/107 | Expenditures | 4,777 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/109 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/110 | Expenditures | 8,344 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/111 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/112 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/113 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/114 | Expenditures | 4,132 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/115 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/116 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/117 | Expenditures | 4,891 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/118 | Expenditures | 4,213 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/119 | Expenditures | 6,214 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/93 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/94 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/95 | Expenditures | 4,754 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/96 | Expenditures | 2,623 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/97 | Expenditures | 7,681 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/98 | Expenditures | 7,808 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/99 | Expenditures | 5,097 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/120 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/121 | Expenditures | 10,508 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/123 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/126 | Expenditures | 3,227 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/127 | Expenditures | 4,131 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/128 | Expenditures | 4,304 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/129 | Expenditures | 4,106 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/130 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/131 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/132 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/133 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/134 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/135 | Expenditures | 4,163 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/136 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/137 | Expenditures | 1,383 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/138 | Expenditures | 4,161 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/139 | Expenditures | 519 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/140 | Expenditures | 1,193 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/141 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/142 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/143 | Expenditures | 742 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/144 | Expenditures | 534 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/145 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/146 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/147 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/148 | Expenditures | 1,446,314 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/149 | Expenditures | 2,897,778 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/100 | Expenditures | 20,972 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/101 | Expenditures | 293,813 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/102 | Expenditures | 292,136 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/103 | Expenditures | 339,544 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/104 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/105 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/106 | Expenditures | 149,337 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/107 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/67 | Expenditures | 222,121 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/68 | Expenditures | 45,817 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/69 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/70 | Expenditures | 189,828 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/71 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/72 | Expenditures | 39,452 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/73 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/74 | Expenditures | 193,570 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/75 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/76 | Expenditures | 195,958 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/77 | Expenditures | 125,093 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/78 | Expenditures | 164,200 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/79 | Expenditures | 340,427 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/80 | Expenditures | 339,913 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/81 | Expenditures | 240,602 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/82 | Expenditures | 240,808 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/83 | Expenditures | 206,662 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/84 | Expenditures | 340,142 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/85 | Expenditures | 291,664 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/86 | Expenditures | 338,909 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/87 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/88 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/89 | Expenditures | 127,176 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/90 | Expenditures | 340,329 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/91 | Expenditures | 340,934 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/92 | Expenditures | 340,157 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/93 | Expenditures | 292,938 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/94 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/95 | Expenditures | 333,982 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/96 | Expenditures | 117,697 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/97 | Expenditures | 220,445 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/98 | Expenditures | 219,669 | ||||||||||
Direct Receipts | 25/02/2023 | UNF/2022-23/P/99 | Expenditures | 220,396 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/150 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/02/2023 | MLALAD/2022-23/P/73 | Expenditures | 113,385 | ||||||||||
Direct Receipts | 27/02/2023 | MLALAD/2022-23/P/74 | Expenditures | 97,847 | ||||||||||
Direct Receipts | 27/02/2023 | MLALAD/2022-23/P/75 | Expenditures | 93,509 | ||||||||||
Direct Receipts | 27/02/2023 | MLALAD/2022-23/P/76 | Expenditures | 73,053 | ||||||||||
Direct Receipts | 27/02/2023 | MLALAD/2022-23/P/77 | Expenditures | 187,848 | ||||||||||
Direct Receipts | 27/02/2023 | UNF/2022-23/P/108 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/02/2023 | UNF/2022-23/P/109 | Expenditures | 474,455 | ||||||||||
Direct Receipts | 27/02/2023 | UNF/2022-23/P/110 | Expenditures | 379,072 | ||||||||||
Direct Receipts | 27/02/2023 | UNF/2022-23/P/111 | Expenditures | 448,479 | ||||||||||
Direct Receipts | 27/02/2023 | UNF/2022-23/P/112 | Expenditures | 327,625 | ||||||||||
Direct Receipts | 27/02/2023 | UNF/2022-23/P/113 | Expenditures | 195,277 | ||||||||||
Direct Receipts | 27/02/2023 | UNF/2022-23/P/114 | Expenditures | 291,173 | ||||||||||
Direct Receipts | 27/02/2023 | UNF/2022-23/P/115 | Expenditures | 485,398 | ||||||||||
Direct Receipts | 27/02/2023 | UNF/2022-23/P/116 | Expenditures | 611,064 | ||||||||||
Direct Receipts | 27/02/2023 | UNF/2022-23/P/117 | Expenditures | 290,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:25 PM. |